Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.49M, -21.4% YoY · Filed Aug 12, 2026
Reed's, Inc. (REED) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.5 million and a net loss of $4.3 million. As of Jun 30, 2026 it held $2.4 million in cash and investments and $822,000 in total debt.
Revenue
$7.49M
-21.4% vs year-ago quarter
Net income
$-4.27M
+29.3% vs year-ago quarter
Operating cash flow
$-2.17M
+57.0% vs year-ago quarter
Free cash flow
$-3.89M
+2.1% vs year-ago quarter
EPS
$-0.36
+53.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.86M
-75.6% vs year-ago quarter
Net cash
$1.59M
Q2 FY2026
Operating margin
-61.4%
TTM
Company profile
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Listed as
- REED (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Norwalk, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1140215
- Former names
- REED'S INC (until Jun 16, 2014); REEDS INC (until Mar 25, 2014); ORIGINAL BEVERAGE CORP / (until Oct 25, 2001)
Other Bottled & Canned Soft Drinks & Carbonated Waters companies
- Monster Beverage Corp MNST
- COCA-COLA EUROPACIFIC PARTNERS plc CCEP
- Mexican Economic Development Inc FMX
- Coca-Cola Consolidated, Inc. COKE
- Celsius Holdings, Inc. CELH
- Andina Bottling Co Inc AKO-A
- National Beverage Corp FIZZ
- Zevia PBC ZVIA
All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.5M | $7.1M | $7.5M | $7.0M | $9.5M |
| Operating income | -$4.1M | -$6.2M | -$3.5M | -$4.1M | -$5.8M |
| Net income | -$4.3M | -$6.5M | -$3.8M | -$4.0M | -$6.0M |
| Diluted EPS | -$0.36 | -$0.55 | -$0.39 | -$0.48 | -$0.78 |
| Operating cash flow | -$2.2M | -$5.8M | -$3.8M | -$2.8M | -$5.0M |
| Free cash flow | — | — | -$3.9M | -$3.0M | -$5.1M |
| Total assets | $15.4M | $18.7M | $23.3M | $19.9M | $23.7M |
| Total liabilities | $16.9M | $16.0M | $14.2M | $17.2M | $22.0M |
| Stockholders' equity | -$1.5M | $2.7M | $9.2M | $2.8M | $1.7M |
| Cash and investments | $2.4M | $4.6M | $10.4M | $4.1M | $2.7M |
| Total debt | $822,000 | $832,000 | $843,000 | $853,000 | $862,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Nov 3, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Listing notice, Other events
|
Aug 14, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
All 1000 Reed's, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.